EAS Expense Allocation System
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IntegriDATA Expense Allocation System (EAS) is the leading expense allocation software for private equity and hedge fund managers. Used by alternative asset managers to help service over $963B AUM, EAS automates the expense allocation process improving accuracy, increasing efficiency, and ensuring compliance. *** The manual process for allocating expenses across funds is notoriously convoluted and opaque. Complicated Excel-based allocations often contain hidden mistakes due to a lack of controls. Allocation mistakes put asset managers at risk for reimbursement delays or misallocations. Millions in misallocation penalties have confirmed these issues industrywide, prompting the SEC to make expense allocation an investigative priority. IntegriDATA Expense Allocation System (EAS) brings control, consistency, and precision to expense allocation. Automatically allocate expenses with EAS to improve accuracy, increase efficiency, and ensure compliance.
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IntegriDATA

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